China Boton Group Company Limited
CHBGF
$0.30
$0.1516102.16%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.38M | 57.63M | 54.27M | 54.62M | 57.42M |
| Total Receivables | 73.17M | 76.14M | 63.92M | 64.34M | 78.69M |
| Inventory | 46.18M | 48.05M | 46.61M | 46.91M | 46.63M |
| Prepaid Expenses | 44.94M | 46.77M | 40.06M | 40.32M | 41.19M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.67M | 37.11M | 35.72M | 35.95M | 45.63M |
| Total Current Assets | 255.33M | 265.69M | 240.59M | 242.14M | 269.56M |
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| Total Current Assets | 255.33M | 265.69M | 240.59M | 242.14M | 269.56M |
| Net Property, Plant & Equipment | 294.09M | 306.02M | 237.87M | 239.40M | 237.36M |
| Long-term Investments | 213.50M | 222.16M | -- | -- | 229.27M |
| Goodwill | 213.50M | 222.16M | -- | -- | 229.27M |
| Total Other Intangibles | 7.82M | 8.14M | 234.02M | 235.52M | 13.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.85M | 95.58M | 95.01M | 95.62M | 97.23M |
| Total Assets | 862.84M | 897.84M | 807.67M | 812.86M | 847.12M |
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| Total Accounts Payable | 59.42M | 61.83M | 54.93M | 55.29M | 51.25M |
| Total Accrued Expenses | 13.48M | 14.03M | 10.46M | 10.52M | 15.70M |
| Short-term Debt | 89.91M | 93.56M | 79.52M | 80.03M | 73.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.96M | 39.50M | 48.83M | 49.15M | 53.71M |
| Total Finance Division Other Current Liabilities | 48.16M | 50.11M | 43.43M | 43.71M | 61.45M |
| Total Other Current Liabilities | 48.16M | 50.11M | 43.43M | 43.71M | 61.45M |
| Total Current Liabilities | 248.94M | 259.04M | 237.18M | 238.70M | 255.37M |
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| Total Current Liabilities | 248.94M | 259.04M | 237.18M | 238.70M | 255.37M |
| Long-Term Debt | 130.96M | 136.28M | 86.91M | 87.47M | 98.18M |
| Short-term Debt | 89.91M | 93.56M | 79.52M | 80.03M | 73.26M |
| Capital Leases | 975.60K | 1.02M | 1.05M | 1.06M | 312.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.88M | 15.49M | 13.23M | 13.32M | 17.13M |
| Total Liabilities | 395.75M | 411.81M | 338.38M | 340.55M | 370.99M |
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| Common Stock & APIC | 190.98M | 198.72M | 191.82M | 193.06M | 196.58M |
| Retained Earnings | 215.73M | 224.49M | 181.88M | 183.05M | 220.60M |
| Treasury Stock & Other | 23.61M | 24.57M | 62.53M | 62.94M | 23.83M |
| Total Common Equity | 430.32M | 447.78M | 436.24M | 439.04M | 441.01M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 430.32M | 447.78M | 436.24M | 439.04M | 441.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.76M | 38.25M | 33.06M | 33.27M | 35.13M |
| Total Equity | 467.08M | 486.03M | 469.30M | 472.31M | 476.14M |
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